ASIA vs ITEK vs TECH vs ROYL

  • ASIA
  • ITEK
  • TECH
  • ROYL

ASIA, ITEK, TECH and ROYL hold 164 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14% of each is the same companies.

Side by side

ASIAITEKTECHROYL
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.69%
Fund size$1.2b$30.0m$287.4m$79.0m
Holdings55384255
1Y price return+42.8%+9.9%+18.4%+4.2%
Distribution yield1.79%7.61%3.00%5.36%
Look-through coverage99.8%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • TECH
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldITEKnot heldTECHnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldTECHnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldTECHnot heldROYLnot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%TECH4.0%ROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldTECHnot heldROYLnot held

and 154 more companies the funds hold

How alike they are

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See ASIA + ITEK + TECH + ROYL as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company